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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Ghari Chak |
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| Opening Balance | 11,54,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,690.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,42,878.00 | 1,77,000.00 |
| September, 2021 | 1,88,535.00 | 0.00 | 0.00 | 24,700.00 | 12,350.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 4,76,400.00 | 2,36,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 1,25,690.00 | 0.00 | 0.00 | 1,92,000.00 | 57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| March, 2022 | 1,88,535.00 | 0.00 | 0.00 | 96,950.00 | 22,950.00 |
| Total | 31,78,450.00 | 0.00 | 0.00 | 17,12,628.00 | 5,06,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |